Sound Income Strategies’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
1,010
+345
| +52% | +$194K | 0.03% | 175 |
|
|
2025
Q1 | $365K | Buy |
665
+30
| +5% | +$16.4K | 0.02% | 210 |
|
|
2024
Q4 | $334K | Buy |
635
+67
| +12% | +$35.3K | 0.02% | 192 |
|
|
2024
Q3 | $280K | Sell |
568
-31
| -5% | -$15.3K | 0.02% | 202 |
|
|
2024
Q2 | $264K | Buy |
599
+8
| +1% | +$3.53K | 0.02% | 200 |
|
|
2024
Q1 | $285K | Buy |
591
+4
| +0.7% | +$1.93K | 0.02% | 183 |
|
|
2023
Q4 | $251K | Buy |
587
+80
| +16% | +$34.1K | 0.02% | 175 |
|
|
2023
Q3 | $201K | Sell |
507
-104
| -17% | -$41.2K | 0.02% | 151 |
|
|
2023
Q2 | $240K | Buy |
611
+92
| +18% | +$36.2K | 0.02% | 138 |
|
|
2023
Q1 | $189K | Sell |
519
-48
| -8% | -$17.4K | 0.02% | 150 |
|
|
2022
Q4 | $197K | Buy |
567
+382
| +206% | +$133K | 0.03% | 142 |
|
|
2022
Q3 | $53K | Sell |
185
-73
| -28% | -$20.9K | 0.01% | 229 |
|
|
2022
Q2 | $81K | Sell |
258
-31
| -11% | -$9.73K | 0.01% | 182 |
|
|
2022
Q1 | $103K | Sell |
289
-39
| -12% | -$13.9K | 0.01% | 172 |
|
|
2021
Q4 | $118K | Sell |
328
-5
| -2% | -$1.8K | 0.01% | 163 |
|
|
2021
Q3 | $116K | Sell |
333
-1
| -0.3% | -$348 | 0.02% | 162 |
|
|
2021
Q2 | $122K | Buy |
334
+124
| +59% | +$45.3K | 0.02% | 162 |
|
|
2021
Q1 | $74.8K | Hold |
210
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $75K | Buy |
210
+18
| +9% | +$6.43K | 0.02% | 169 |
|
|
2020
Q3 | $65K | Buy |
192
+9
| +5% | +$3.05K | 0.02% | 161 |
|
|
2020
Q2 | $54K | Buy |
183
+50
| +38% | +$14.8K | 0.02% | 146 |
|
|
2020
Q1 | $32K | Buy |
133
+55
| +71% | +$13.2K | 0.01% | 181 |
|
|
2019
Q4 | $23K | Hold |
78
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $21K | Hold |
78
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $21K | Buy |
78
+28
| +56% | +$7.54K | 0.01% | 219 |
|
|
2019
Q1 | $12K | Hold |
50
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $11K | Sell |
50
-4
| -7% | -$880 | 0.01% | 340 |
|
|
2018
Q2 | $11K | Buy |
+54
| New | +$11K | 0.01% | 294 |
|